Financial results - CANTOR SRL

Financial Summary - Cantor Srl
Unique identification code: 16212573
Registration number: J07/119/2004
Nace: 5610
Sales - Ron
143.605
Net Profit - Ron
-4.154
Employees
4
Open Account
Company Cantor Srl with Fiscal Code 16212573 recorded a turnover of 2024 of 143.605, with a net profit of -4.154 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.060 43.212 47.039 43.242 41.063 14.627 31.241 32.286 76.404 143.605
Total Income - EUR 37.060 44.214 47.039 43.242 41.063 21.882 31.897 32.286 76.480 143.620
Total Expenses - EUR 31.816 35.530 39.060 41.702 41.452 23.195 27.303 28.434 95.649 143.465
Gross Profit/Loss - EUR 5.244 8.684 7.980 1.540 -389 -1.313 4.594 3.852 -19.169 155
Net Profit/Loss - EUR 4.137 8.242 7.509 1.108 -800 -1.416 4.438 3.290 -19.934 -4.154
Employees 4 3 3 4 4 4 3 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 89.0%, from 76.404 euro in the year 2023, to 143.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CANTOR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantor Srl - CUI 16212573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 0 0 0 0 0 0 16.563 26.311 24.620
Current Assets 11.569 16.274 23.554 4.997 4.003 3.339 6.416 1.361 3.102 3.605
Inventories 2.227 1.995 1.181 2.668 1.978 562 905 0 2.445 1.806
Receivables 110 0 1 223 0 1.038 0 0 0 93
Cash 9.232 14.278 22.372 2.106 2.025 1.739 5.511 1.361 658 1.706
Shareholders Funds 9.264 14.085 21.222 2.599 1.729 44 4.481 7.785 -12.173 -16.258
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 2.917 2.189 2.332 2.398 2.274 3.295 1.935 10.139 41.586 44.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.605 euro in 2024 which includes Inventories of 1.806 euro, Receivables of 93 euro and cash availability of 1.706 euro.
The company's Equity was valued at -16.258 euro, while total Liabilities amounted to 44.483 euro. Equity decreased by -4.154 euro, from -12.173 euro in 2023, to -16.258 in 2024.

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